RAFEX Mutual Fund

RAFEX Mutual Fund

NAV$45.09
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Showing top 50 of 156 holdings · as of Jun 30, 2026
RAFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.83%		6.8%32,403,102$6.48BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.40%		13.2%16,089,558$6.08BInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.60%		18.8%22,297,709$5.31B
4
GOOGL
Alphabet Inc
5.50%		24.3%14,597,003$5.22B
5
LLY
Eli Lilly & Co.
4.64%		29.0%3,671,815$4.40B
6
MSFT
Microsoft Corp
4.60%		33.6%11,696,966$4.36B
7—Tsmc
3.51%		37.1%43,383,983$3.33B
8
META
Meta Platforms Inc
3.50%		40.6%5,902,798$3.32B
9
TDG
Transdigm Group Inc.
2.48%		43.1%1,766,968$2.35B
10—Nvaesrtex Pharmaceuticals Inc
2.43%		45.5%4,651,898$2.31B
11
CMQXX
Capital Group Central Cash Fund
2.19%		47.7%20,764,480$2.08B
12
VIK
Viking Holdings Ltd. Ordinary Shares
2.08%		49.8%18,819,352$1.97B
13
MELI
Mercadolibre Inc
1.85%		51.6%1,036,798$1.76B
14
AAPL
Apple, Inc
1.83%		53.4%5,987,153$1.73B
15
CVNA
Carvana Co
1.83%		55.3%26,366,654$1.74B
16
MA
Mastercard Inc
1.68%		56.9%3,113,898$1.60B
17
UBER
Uber Technologies Inc
1.65%		58.6%21,721,287$1.57B
18
APH
Amphenol Corp. Class A
1.64%		60.2%8,826,445$1.56B
19
AMAT
Applied Materials, Inc.
1.58%		61.8%2,069,579$1.50B
20
NFLX
Netflix, Inc.
1.53%		63.3%20,371,756$1.45B
21
GOOG
Alphabet Inc. C
1.50%		64.8%4,030,848$1.42B
22
LIN
Linde Plc Ordinary Shares
1.32%		66.2%2,417,306$1.25B
23
ALNY
Alnylam Pharmaceuticals Inc.
1.30%		67.5%4,101,680$1.23B
24
ENTG
Entegris Inc
1.28%		68.7%6,738,057$1.21B
25—Fair Issac Corp .
1.23%		70.0%977,495$1.17B
26—General Electric Co.
1.19%		71.2%3,012,722$1.13B
27
PGR
Progressive Corp
1.09%		72.3%4,731,983$1.03B
28
WDC
Western Digital Corp.
1.01%		73.3%1,497,868$956.72M
29—Xpo Logistics Inc.
0.94%		74.2%4,326,997$888.29M
30
AFRM
Affirm Holdings Inc Class A
0.94%		75.1%10,999,757$897.03M
31
SPCX
Space Exploration Technologies
0.93%		76.1%5,186,000$886.08M
32
CRWD
Crowdstrike Holdings Inc
0.81%		76.9%1,006,495$768.10M
33
MDLN
Medline Inc
0.78%		77.7%18,780,959$740.72M
34
SNPS
Synopsys
0.77%		78.4%1,633,910$728.84M
35
PM
Philip Morris International Inc.
0.75%		79.2%3,930,793$711.12M
36
URI
United Rentals Inc.
0.74%		79.9%618,389$700.57M
37
TT
Trane Technologies PLC
0.68%		80.6%1,309,255$643.05M
38
MU
Micron Technology, Inc.
0.68%		81.3%561,992$648.70M
39
CRM
Salesforce Inc
0.67%		82.0%4,038,474$632.67M
40
HWM
Howmet Aerospace
0.64%		82.6%2,271,452$610.70M
41
KKR
Kkr & Co. Inc. Class A
0.62%		83.2%6,383,382$585.87M
42
WM
Waste Management
0.60%		83.8%2,546,850$567.64M
43
NVR
NVR Inc.
0.57%		84.4%79,357$540.69M
44
IR
Ingersoll Rand Inc
0.56%		85.0%6,432,262$527.38M
45
JPM
JPMorgan Chase
0.56%		85.5%1,614,791$528.57M
46
MNST
Monster Beverage Corp.
0.56%		86.1%5,563,374$534.75M
47
ANET
Arista Networks Inc.
0.53%		86.6%2,988,075$507.61M
48—Anthropic Pbc. Series H 1 Tc6Yzzrt6 0
0.50%		87.1%797,780$469.90M
49
FERG
Ferguson Enterprises
0.49%		87.6%1,964,159$466.15M
50
RCL
Royal Caribbean Cruises Ltd
0.48%		88.1%1,449,208$460.17M
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RAFEX Mutual Fund All Holdings

RAFEX holdings total 145 positions. The top 10 holdings account for 45.5% of the fund, led by Nvidia Corp at 6.8%, Broadcom Inc at 6.4%, Amazon.Com Inc at 5.6%.

RAFEX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 31.8%.

RAFEX sectors provide a detailed breakdown. RAFEX overlap shows how holdings compare to other funds in your portfolio.